Radcliffe Capital Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-956,909
| Closed | -$9.43M | – | 1061 |
|
|
2022
Q3 | $9.43M | Buy |
956,909
+49,186
| +5% | +$485K | 0.23% | 64 |
|
|
2022
Q2 | $8.9M | Buy |
907,723
+322,094
| +55% | +$3.16M | 0.2% | 66 |
|
|
2022
Q1 | $5.73M | Buy |
585,629
+85,629
| +17% | +$837K | 0.13% | 178 |
|
|
2021
Q4 | $4.87M | Hold |
500,000
| – | – | 0.13% | 197 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.15% | 160 |
|